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NP3 Fastigheter AB (GB:0R43)
:0R43
UK Market
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NP3 Fastigheter AB (0R43) Cash flow

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NP3 Fastigheter AB Cash Flow

GB:0R43's free cash flow for Q4 2022 was $561.00M. For the 2022 fiscal year, GB:0R43's free cash flow was decreased by $152.00M and operating cash flow was $468.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 723.00M$ 723.00M$ 571.00M$ 545.00M$ 422.00M$ 276.00M
Investing Cash Flow
$ -2.35B$ -2.35B$ -3.24B$ -1.16B$ -637.00M$ -1.75B
Financing Cash Flow
$ 1.56B$ 1.56B$ 2.83B$ 526.00M$ 336.00M$ 1.40B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.10B$ 204.00M$ 269.00M$ 104.00M$ 192.00M$ 71.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 3.00M$ 3.00M$ 323.00M$ 88.00M$ 99.00M$ 585.00M
Issuance Of Debt
$ 6.98B$ 6.98B$ 7.41B$ 3.18B$ 2.83B$ 3.66B
Repayment Of Debt
$ -5.11B$ -5.11B$ -4.64B$ -2.51B$ -2.39B$ -2.69B
Free Cash Flow
$ 723.00M$ 723.00M$ 571.00M$ 545.00M$ 239.00M$ 47.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

NP3 Fastigheter AB Cash Flow

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